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Aro Atria Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aro Atria Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.74 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 15 Oct 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.44 Cr
  • State Bank Of India : 4.00 Cr
  • Others : 0.30 Cr

₹16.74 crore

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3

Hdfc Bank Limited

Creation

15 Oct 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101186017 View DetailsHdfc Bank Limited₹ 10.00 15 Oct 2025-- Open 100000000.0
101092742 View DetailsHdfc Bank Limited₹ 0.57 20 Mar 2025-- Open 5686906.0
100969876 View DetailsState Bank Of India₹ 4.00 16 Aug 2024-- Open 40000000.0
100990378 View DetailsHdfc Bank Limited₹ 0.19 18 Jul 2024-- Open 1892812.0
100914070 View DetailsOthers₹ 0.30 28 Feb 2024-- Open 3027762.0
100900034 View DetailsHdfc Bank Limited₹ 1.68 19 Feb 2024-- Open 16789250.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.